MONEYPEAK LIMITED

Active Hereford
339 employees website.com
Financial services
M

MONEYPEAK LIMITED

Founded 2 Oct 2001 Active Hereford, United Kingdom 339 employees website.com
Financial services
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £7M £821K 2024 year on year
Total assets £9M £153K 2024 year on year
Total Liabilities £2M £973K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Brook Farm Marden Hereford Herefordshire HR1 3ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONEYPEAK LIMITED (04297294), an active financial services company based in Hereford, United Kingdom. Incorporated 2 Oct 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£41.00

Decreased by £64.00 (-61%)

Net Assets

£6.55M

Increased by £820.72k (+14%)

Total Liabilities

£2.44M

Decreased by £973.32k (-29%)

Turnover

£23.97M

Increased by £2.14M (+10%)

Employees

339

Increased by 20 (+6%)

Debt Ratio

27%

Decreased by 10 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Trevor John GregoryDirectorBritishUnited Kingdom7116 Jan 2008Active

Shareholders

Shareholders (1)

S & A Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MONEYPEAK LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Thanet Way, Hernhill, Faversham SWALE
Leasehold-28 Feb 2022
Land on the south side of Highstreet Road, Hernhill, Faversham SWALE
Leasehold-19 Aug 2011
Land on the north-west side of Thanet Way, Hernhill, Faversham
Leasehold
Added 28 Feb 2022
District SWALE
Land on the south side of Highstreet Road, Hernhill, Faversham
Leasehold
Added 19 Aug 2011
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025OfficersAppointment of Mr Charles Davies as director on 15 Aug 2025
18 Jul 2025OfficersTermination of John Peter Judge as director on 4 Jul 2025
7 May 2025OfficersTermination of Frank Michael Green as director on 1 May 2025
17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Officers

Appointment of Mr Charles Davies as director on 15 Aug 2025

18 Jul 2025 Officers

Termination of John Peter Judge as director on 4 Jul 2025

7 May 2025 Officers

Termination of Frank Michael Green as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Appointment of Mr Charles Davies as director on 15 Aug 2025

8 months ago on 21 Aug 2025

Termination of John Peter Judge as director on 4 Jul 2025

9 months ago on 18 Jul 2025

Termination of Frank Michael Green as director on 1 May 2025

1 years ago on 7 May 2025